Asbury Automotive Group I...
249.63
1.04 (0.42%)
At close: Jan 15, 2025, 3:59 PM
249.80
0.07%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 45.70M 235.30M 178.90M 1.40M 3.50M 8.30M 4.70M 3.40M 2.80M 2.90M 5.40M 6.20M 11.40M 21.30M 84.70M 91.60M 53.35M 129.17M 57.19M 28.09M 106.71M 22.61M 60.51M n/a n/a
Short-Term Investments 6.20M 5.40M 11.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 913.00K 1.65M 1.59M 1.50M n/a n/a n/a
Long-Term Investments 326.70M 235.00M 123.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 113.30M 116.60M 22.30M 9.60M 10.00M 9.30M 10.00M 11.70M 11.40M 61.00M 60.90M 53.30M 56.00M 70.20M 51.80M 54.70M 102.00M 47.67M 51.91M 97.02M 131.14M 66.80M 58.14M n/a n/a
Receivables 564.70M 446.10M 469.50M 337.40M 348.00M 328.60M 321.80M 321.00M 295.20M 262.60M 236.60M 223.70M 79.00M 102.60M 79.00M 149.90M 253.80M 299.77M 289.45M 253.56M 208.08M 187.28M 174.39M n/a n/a
Inventory 1.77B 959.20M 718.40M 875.20M 985.00M 1.07B 826.00M 894.90M 917.20M 886.00M 767.70M 648.50M 519.50M 542.90M 499.70M 666.60M 769.99M 775.31M 709.79M 761.56M 650.40M 604.79M 491.70M 558.16M 437.27M
Other Current Assets 672.20M 263.80M 551.60M 191.70M 266.10M 148.50M 149.60M 113.10M 116.00M 133.20M 98.90M 108.00M 186.50M 220.60M 152.20M 186.40M 115.20M 95.01M 128.74M 98.66M 74.76M 46.36M 26.66M n/a n/a
Total Current Assets 3.06B 1.91B 1.93B 1.41B 1.60B 1.55B 1.30B 1.33B 1.34B 1.28B 1.11B 986.40M 792.50M 877.30M 815.60M 1.02B 1.19B 1.29B 1.19B 1.14B 1.01B 849.78M 753.26M n/a n/a
Property-Plant & Equipment 2.56B 2.18B 2.25B 1.27B 975.30M 886.10M 834.20M 815.40M 772.80M 741.60M 651.50M 565.80M 510.80M 458.40M 449.10M 476.70M 238.58M 202.58M 193.46M 195.79M 266.99M 286.93M 256.40M n/a n/a
Goodwill & Intangibles 4.10B 3.58B 3.61B 987.40M 323.40M 247.00M 210.40M 176.60M 178.70M 104.00M 54.50M 28.40M 18.70M 18.90M n/a n/a 483.30M 487.51M 500.26M 461.65M 404.14M 402.13M 392.86M n/a n/a
Total Long-Term Assets 7.10B 6.11B 6.07B 2.27B 1.31B 1.14B 1.05B 1.00B 962.90M 906.60M 780.00M 675.00M 626.90M 609.00M 585.30M 634.60M 823.88M 737.77M 745.62M 754.45M 802.27M 755.86M 707.40M n/a n/a
Total Assets 10.16B 8.02B 8.00B 3.68B 2.91B 2.70B 2.36B 2.34B 2.31B 2.19B 1.89B 1.66B 1.42B 1.49B 1.40B 1.65B 2.02B 2.03B 1.93B 1.90B 1.81B 1.61B 1.46B 1.41B 1.04B
Account Payables 155.60M 147.40M 163.90M 97.60M 81.70M 81.90M 92.40M 81.90M 85.50M 60.60M 62.40M 64.80M 45.60M 43.90M 43.00M 46.20M 72.19M 63.95M 72.43M 53.08M 42.88M 40.12M 33.57M n/a n/a
Deferred Revenue 272.90M 256.00M 217.70M 8.70M 143.10M 23.70M 26.60M 41.20M 27.30M 19.10M 15.80M -64.80M 7.70M n/a 105.20M 105.10M 114.01M 89.30M 100.04M 87.45M n/a n/a n/a n/a n/a
Short-Term Debt 2.14B 253.60M 799.10M 896.30M 921.30M 1.09B 831.80M 876.70M 802.70M 873.20M 673.20M 561.30M 453.50M 428.00M 443.70M 671.60M 675.69M 723.92M 638.90M 684.83M 635.42M 575.43M 497.16M n/a n/a
Other Current Liabilities 236.40M 308.10M 327.80M 160.40M 213.50M 105.30M 107.40M 105.10M 92.30M 88.20M 82.80M 137.80M 121.40M 163.90M 100.40M 136.70M 123.79M 93.18M 126.89M 109.60M 78.73M 77.33M 79.26M n/a n/a
Total Current Liabilities 2.88B 1.03B 1.60B 1.22B 1.25B 1.28B 1.06B 1.10B 1.01B 1.04B 834.20M 779.80M 636.30M 635.80M 598.80M 854.50M 871.67M 881.05M 838.23M 847.51M 757.03M 692.87M 610.00M n/a n/a
Long-Term Debt 3.34B 3.65B 3.76B 1.47B 959.60M 866.50M 862.60M 912.70M 940.40M 670.00M 543.30M 461.40M 439.10M 534.90M 528.80M 548.30M 473.85M 454.01M 472.43M 495.27M 559.13M 438.74M 492.55M n/a n/a
Other Long-Term Liabilities 51.80M -164.60M 60.70M 34.80M 58.40M 52.40M 29.20M 29.90M 29.50M 32.10M 20.50M 17.40M 17.40M 28.50M 29.70M 28.80M 34.82M 29.95M 28.09M 35.82M 42.24M 17.11M 14.56M n/a n/a
Total Long-Term Liabilities 4.04B 4.08B 4.29B 1.55B 1.02B 918.90M 904.30M 951.50M 983.60M 706.00M 563.80M 478.80M 456.50M 563.40M 558.50M 577.10M 560.41M 537.95M 544.81M 570.43M 623.55M 485.82M 507.11M n/a n/a
Total Liabilities 6.92B 5.12B 5.89B 2.77B 2.27B 2.22B 1.96B 2.06B 1.99B 1.75B 1.40B 1.26B 1.09B 1.20B 1.16B 1.43B 1.43B 1.42B 1.38B 1.42B 1.38B 1.18B 1.12B 1.08B 836.46M
Total Debt 5.48B 3.69B 4.56B 2.37B 1.88B 1.96B 1.69B 1.79B 1.74B 1.55B 1.22B 1.02B 932.20M 962.90M 972.50M 1.22B 1.15B 1.18B 1.11B 1.18B 1.19B 1.02B 989.71M n/a n/a
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 363.00K 351.00K 344.00K 342.00K 340.00K 340.00K n/a n/a n/a
Retained Earnings 2.96B 2.61B 1.88B 1.35B 1.09B 922.70M 750.30M 611.50M 444.30M 275.10M 163.50M 54.40M -27.80M -95.70M -133.80M -140.00M 219.36M 196.39M 148.99M 87.91M 37.83M 22.64M 39.86M n/a n/a
Comprehensive Income 61.10M 74.40M -700.00K -5.60M -2.90M 600.00K -900.00K -2.10M -3.50M -1.50M 200.00K -1.60M -4.50M -6.00M -5.70M -5.60M -2.61M -2.08M -3.59M -6.29M -483.00K -122.00K 1.66M n/a n/a
Shareholders Equity 3.24B 2.90B 2.12B 905.50M 646.30M 473.20M 394.20M 279.70M 314.50M 444.90M 490.60M 402.80M 326.60M 287.10M 243.60M 222.70M 584.23M 611.83M 547.77M 480.02M 433.71M 426.95M 343.55M 325.88M 201.19M
Total Investments 332.90M 240.40M 134.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.30M 13.60M 13.20M 17.50M n/a n/a 913.00K 1.65M 1.59M 1.50M n/a n/a n/a

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